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Trade

sell - TAO

Status
loss
2025-08-05 19:29:12
5 minutes
PNL
-0.36
Entry: 341.76
Last: 342.99590000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0818
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.69
ML Trade Score: -80
ML Pullback Score: 2.92

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.8239021986
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 340.186
  4. ema21 - 343.55
  5. ema50 - 346.89
  6. ema100 - 347.191
  7. price_ema9_diff - 0.00462434
  8. ema9_ema21_diff - -0.00979137
  9. ema21_ema50_diff - -0.00962672
  10. price_ema100_diff - -0.0156434
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445428
  14. adx - 0.320377
  15. kc_percentage - 0.413493
  16. kc_width_percentage - 0.0521877
  17. volume_ema_diff - -0.378402
  18. volume_ema1 - 1260067.6603916
  19. volume_ema2 - 2027143.3743772
    20. ¸
  20. 15m
  21. ema9 - 339.272
  22. ema21 - 339.168
  23. ema50 - 341.3
  24. ema100 - 345.162
  25. price_ema9_diff - 0.00733066
  26. ema9_ema21_diff - 0.000307517
  27. ema21_ema50_diff - -0.0062462
  28. price_ema100_diff - -0.0098567
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.555629
  32. adx - 0.207413
  33. kc_percentage - 0.878587
  34. kc_width_percentage - 0.0203004
  35. volume_ema_diff - -0.689398
  36. volume_ema1 - 154467.95954645
  37. volume_ema2 - 497319.37216791
    38. ¸
  38. 5m
  39. ema9 - 340.417
  40. ema21 - 339.444
  41. ema50 - 338.962
  42. ema100 - 339.229
  43. price_ema9_diff - 0.00394444
  44. ema9_ema21_diff - 0.00286618
  45. ema21_ema50_diff - 0.00142251
  46. price_ema100_diff - 0.00746092
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.711299
  50. adx - 0.176914
  51. kc_percentage - 1.22352
  52. kc_width_percentage - 0.00916893
  53. volume_ema_diff - -0.504893
  54. volume_ema1 - 58995.664736563
  55. volume_ema2 - 119157.63732966
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113565
  59. 5m_price_ema100_diff: 0.00347219
  60. 5m_price: 113959
  61. 5m_correlation_with_coin: 0.78039
  62. btc_indicators
  63. 15m_ema100: 114052
  64. 15m_price_ema100_diff: -0.000191344
  65. 15m_price: 114031
  66. btc_indicators
  67. 1H_ema100: 114049
  68. 1H_price_ema100_diff: -0.000788836
  69. 1H_price: 113959
    70. ¸

Short Trade on TAO

The 05 Aug 2025 at 19:29:12

With 6.4733 TAO at 341.76$ per unit.

Position size of 2212.3014 $

Take profit at 339.9062 (0.54 %) and Stop Loss at 342.9959 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.08 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-08-05 19:25:43 0.9841 40 1
GALA 2025-08-05 19:26:45 0.9835 60 1
SAND 2025-08-05 19:26:51 0.9808 30 1
1MBABYDOGE 2025-08-05 19:29:53 0.9785 30 1
1000000MOG 2025-08-05 19:25:21 0.9743 -35 2
RENDER 2025-08-05 19:20:53 0.9757 30 1
FIL 2025-08-05 19:26:13 0.9744 30 1
RAY 2025-08-05 19:29:19 0.9744 -100 1
KAS 2025-08-05 19:29:03 0.9716 -100 1
GRIFFAIN 2025-08-05 19:31:10 0.9716 60 1
WIF 2025-08-05 19:28:43 0.9706 60 1
STX 2025-08-05 19:27:34 0.9703 40 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:29:12		 05 Aug 2025
19:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
341.76 342.9959 339.9062 1.5 361.38
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 341.76
  • Stop Loss: 342.9959
  • Take Profit: 339.9062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 342.9959 - 341.76 = 1.2359

  • Récompense (distance jusqu'au take profit):

    E - TP = 341.76 - 339.9062 = 1.8538

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8538 / 1.2359 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2212.3014 100 6.4733 22.12
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 1.2359

Taille de position = 8 / 1.2359 = 6.47

Taille de position USD = 6.47 x 341.76 = 2211.19

Donc, tu peux acheter 6.47 avec un stoploss a 342.9959

Avec un position size USD de 2211.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.47 x 1.2359 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.47 x 1.8538 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 6.47
  • Taille de position USD 2211.19
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4418 % 122.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 339.9062
            [entry_price] => 341.76
            [stop_loss] => 343.11949
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 339.9062
            [entry_price] => 341.76
            [stop_loss] => 343.24308
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 339.9062
            [entry_price] => 341.76
            [stop_loss] => 343.36667
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 21:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 339.9062
            [entry_price] => 341.76
            [stop_loss] => 343.61385
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 21:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.72
            [max_drawdown] => 1.51
            [rr_ratio] => 1.8
            [high] => 343.27000000
            [low] => 339.04000000
            [mfe_pct] => 0.8
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:29:12-04:00
            [end_at] => 2025-08-05T21:29:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.84
            [max_drawdown] => 2.78
            [rr_ratio] => 2.46
            [high] => 344.54000000
            [low] => 334.92000000
            [mfe_pct] => 2
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:29:12-04:00
            [end_at] => 2025-08-06T02:29:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 342.00000000
            [high_after] => 343.27000000
            [low_before] => 333.80000000
            [low_after] => 334.92000000
            [is_new_high] => 
            [is_new_low] => 
        )

)